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HC ADMIN

Active Risk: not assessed
Private limited companyfounded 2022active for 3 yearsWestdijk 32/2, 1880 Kapelle-op-den-Bos, BelgiumKBO/BCE: BE 0793.302.820
Summary

HC ADMIN is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €4,637 and a net result of €2,319. Equity is growing by about 51% per year across the filed financial years. Its solvency ranks better than 67% of 3,039 sector peers (NACE 66, financial year 2025). The company has been active since 2022 and the Belgian Official Gazette contains no insolvency signals. The KBO does carry 1 administrative register entry (see administrative flags).

Financials · financial year 2025, micro format

Equity
€4,637▲ 100%
2024 · €2,317
Net result
€2,319▲ 46×
2024 · €50
Total assets
€6,839▲ 11.8%
2024 · €6,115
Solvency
67.8%▲ 29.9pp
2024 · 37.9%
Trend over the years

2023 to 2025, 3 financial years

The operating result recovers in 2025; 2025 is 19 times 2024 and is the highest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Turnover€9,533 2025 Operating result€2,972 2025 Net result€2,319 2025

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 66, Activities auxiliary to financial services and insurance activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line202320242025
Turnover€22,875-€9,245▼ 59.6%€9,533▲ 3.1%
Operating result€583-€156▼ 73.3%€2,972▲ 19×
Net result€267below the sector's middle half-€50below the sector's middle half▼ 81.1%€2,319below the sector's middle half▲ 46×
Equity€2,267below the sector's middle half-€2,317below the sector's middle half▲ 2.2%€4,637below the sector's middle half▲ 100%
Total assets€11,610below the sector's middle half-€6,115below the sector's middle half▼ 47.3%€6,839below the sector's middle half▲ 11.8%
Debt€9,344-€3,798▼ 59.4%€2,203▼ 42.0%
Working capital€2,267within the sector's middle half-€2,317within the sector's middle half▲ 2.2%€4,637within the sector's middle half▲ 100%
Solvency19.5%below the sector's middle half-37.9%within the sector's middle half▲ 18.4pp67.8%within the sector's middle half▲ 29.9pp
Current ratio1.24within the sector's middle half-1.61within the sector's middle half▲ 0.373.11within the sector's middle half▲ 1.50
Return on assets (ROA)2.3%within the sector's middle half-0.8%below the sector's middle half▼ 1.5pp33.9%above the sector's middle half▲ 33.1pp
above within below the middle half of NACE 66, Activities auxiliary to financial services and insurance activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €6,839
Equity €4,637 ▲ 100%
Debt €2,203 ▼ 42.0%
Debt's share of the balance-sheet total falls from 62.1% to 32.2%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
ROE
50.0%▲
2024 · 2.2%
Debt ≤ 1 year
€2,203▼
2024 · €3,798
Income taxes
€604▲
2024 · €39
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 30 lines
Balance sheet Code20242025
Assets
Total assets20/58€6,115€6,839▲
Current assets29/58€6,115€6,839▲
Amounts receivable within one year40/41€5,124€6,829▲
Trade receivables40€5,124€6,829▲
Cash at bank and in hand54/58€742€10▼
Deferred charges and accrued income490/1€249-
Equity and liabilities
Total equity and liabilities10/49€6,115€6,839▲
Equity10/15€2,317€4,637▲
Contributions10/11€2,000€2,000=
Profit (loss) carried forward14€317€2,637▲
Amounts payable17/49€3,798€2,203▼
Amounts payable within one year42/48€3,798€2,203▼
Trade debts44-€0
Suppliers440/4-€0
Taxes, remuneration and social security45€290€2,118▲
Taxes450/3€290€2,118▲
Other amounts payable47/48€3,508€85▼
Income statement Code20242025
Turnover70€9,245€9,533▲
Goods, raw materials, services and sundry goods60/61€8,311€6,096▼
Other operating charges640/8€778€465▼
Gross operating margin9900€933€3,437▲
Operating profit (loss)9901€156€2,972▲
Financial charges65/66B€66€48▼
Recurring financial charges65€66€48▼
Profit (loss) for the period before taxes9903€89€2,924▲
Income taxes67/77€39€604▲
Profit (loss) for the period9904€50€2,319▲
Profit (loss) for the period to be appropriated9905€50€2,319▲
Appropriation of the result
Profit (loss) to be appropriated9906€317€2,637▲
Profit (loss) brought forward from the previous period14P€267€317▲

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line202320242025Change
Turnover70€22,875€9,245€9,533▲ 3.1%
Goods, raw materials, services and sundry goods60/61€20,870€8,311€6,096▼ 26.7%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,074---
Other operating charges640/8€348€778€465▼ 40.1%
Gross operating margin9900€2,005€933€3,437▲ 268%
Operating profit (loss)9901€583€156€2,972▲ 19×
Financial charges65/66B€60€66€48▼ 27.9%
Recurring financial charges65€60€66€48▼ 27.9%
Profit (loss) for the period before taxes9903€523€89€2,924▲ 33×
Income taxes67/77€256€39€604▲ 16×
Profit (loss) for the period9904€267€50€2,319▲ 46×
Profit (loss) for the period to be appropriated9905€267€50€2,319▲ 46×
Line202320242025Change
Assets
Total assets20/58€11,610€6,115€6,839▲ 11.8%
Current assets29/58€11,610€6,115€6,839▲ 11.8%
Amounts receivable within one year40/41€10,606€5,124€6,829▲ 33.3%
Trade receivables40€10,106€5,124€6,829▲ 33.3%
Other amounts receivable41€500---
Cash at bank and in hand54/58€1,004€742€10▼ 98.6%
Deferred charges and accrued income490/1-€249--
Equity and liabilities
Total equity and liabilities10/49€11,610€6,115€6,839▲ 11.8%
Equity10/15€2,267€2,317€4,637▲ 100%
Contributions10/11€2,000€2,000€2,000=
Profit (loss) carried forward14€267€317€2,637▲ 731%
Amounts payable17/49€9,344€3,798€2,203▼ 42.0%
Amounts payable within one year42/48€9,344€3,798€2,203▼ 42.0%
Trade debts44€5,784-€0-
Suppliers440/4€5,784-€0-
Taxes, remuneration and social security45€590€290€2,118▲ 631%
Taxes450/3€590€290€2,118▲ 631%
Other amounts payable47/48€2,970€3,508€85▼ 97.6%
Line202320242025Change
Profit (loss) for the period9904€267€50€2,319▲ 46×
+ Depreciation and write-downs630€1,074---
Operating cash flow (approximation)€1,341€50€2,319▲ 46×
Change in cash--€262-€732▼ 179%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (3)
Financial year Type Filed Reference
31-12-2025 micro format 30-07-2026 2026-00351966
31-12-2024 micro format 31-07-2025 2025-00343073
31-12-2023 micro format 30-09-2024 2024-00492455

Similar companies · same sector, comparable size

Of the 1,467 active companies whose main activity is other activities auxiliary to financial services, excluding insurance and pension funding (NACE 66199), figures are known for 930. 203 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.